Financials of Linc Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Linc Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +137112131120138128135118151134136125137
Expenses +11899119107122114119104132122120113120
Operating Profit20131314171416141913151217
OPM %14%12%10%11%12%11%12%12%13%9%11%10%13%
Other Income +1121310221223
Interest0100000000011
Depreciation4444444444444
Profit before tax17101010151112121710141016
Tax %26%26%25%25%25%26%26%25%25%26%25%27%26%
Net Profit +127881189913710712
EPS in Rs2.081.241.301.271.931.411.481.492.131.231.711.251.96

Financials of Linc Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +308331344327363393257355487502531532
Expenses +283300311301338354246333425446468475
Operating Profit253134262538102262566357
OPM %8%9%10%8%7%10%4%6%13%11%12%11%
Other Income +010123133759
Interest122565311222
Depreciation668101013131314151515
Profit before tax182524121123-41150465249
Tax %21%26%28%37%53%17%-101%25%25%25%26%26%
Net Profit +14181785190837343937
EPS in Rs2.423.092.921.320.873.240.011.376.305.746.506.15
Dividend Payout %26%24%26%28%43%12%0%33%20%22%23%24%

Financials of Linc Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital151515151515151515153030
Reserves7386104106106122120128162188204231
Borrowings +183151666247931192020
Other Liabilities +425341515061575559757669
Total Liabilities148185210237232245200202237296330350
Fixed Assets +304247677576688189111110103
CWIP021101331191534
Investments00000000001015
Other Assets +117142152170157167129119147176196198
Total Assets148185210237232245200202237296330350

Financials of Linc Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +251091333384720433857
Cash from Investing Activity +-4-18-22-18-17-14-4-14-29-23-35
Cash from Financing Activity +-207135-17-25-43-6-7-10-10
Net Cash Flow1-1-00-000-08512
Free Cash Flow21-9-13-51625436191241
CFO/OP120%44%49%60%142%115%446%107%92%90%111%

Financials of Linc Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days485342514340513529373534
Inventory Days1101291241301011221329998110102108
Days Payable374831463762816249686457
Cash Conversion Cycle1211331351351071011027378807385
Working Capital Days615862605764776254615467
ROCE %18%22%17%9%9%16%-1%8%31%24%22%19%